Rossi Residencial S.A Cash Flow Quality Index
Rossi Residencial S.A cash flow quality index. Rossi Residencial S.A (RSID3) has a Cash Flow Quality Index of 0.30x as of December 2024. Operating cash flow of R$25.02 Million is below net income of R$83.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rossi Residencial S.A (RSID3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rossi Residencial S.A (2000–2024)
Cash flow quality index of Rossi Residencial S.A from 2000 to 2024. Historical Cash Flow Quality Index for Rossi Residencial S.A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Rossi Residencial S.A (RSID3) net asset quality to measure how much of total assets are equity-financed.
Rossi Residencial S.A Cash Flow Quality Index by Year (2000–2024)
Rossi Residencial S.A cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Rossi Residencial S.A. For the full cash flow conversion analysis, see RSID3 operating cash flow.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | R$25.02 Million | R$83.27 Million | ▲ +817.6% |
| 2023 | 0.03x | R$8.39 Million | R$256.09 Million | ▲ +146.8% |
| 2020 | -0.07x | R$-1.05 Million | R$14.94 Million | ▲ +97.7% |
| 2013 | -3.06x | R$-336.09 Million | R$109.89 Million | ▼ -224.7% |
| 2011 | -0.94x | R$-320.05 Million | R$339.73 Million | ▲ +47.6% |
| 2010 | -1.80x | R$-628.89 Million | R$349.77 Million | ▼ -3.5% |
| 2009 | -1.74x | R$-378.85 Million | R$218.10 Million | ▲ +38.9% |
| 2008 | -2.84x | R$-337.28 Million | R$118.64 Million | ▼ -0.7% |
| 2007 | -2.82x | R$-370.70 Million | R$131.31 Million | ▲ +68.2% |
| 2006 | -8.87x | R$-387.52 Million | R$43.70 Million | ▼ -9845.9% |
| 2005 | -0.09x | R$-1.80 Million | R$20.18 Million | ▼ -108.1% |
| 2004 | 1.10x | R$21.29 Million | R$19.30 Million | ▼ -78.7% |
| 2000 | 5.17x | R$69.97 Million | R$13.53 Million | — |